Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.59M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$601K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$579K |
| 4 |
PayPal
PYPL
|
+$362K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$596K |
| 5 |
Prudential Financial
PRU
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$13.3B
| – | – |
-4,315
| Closed | -$211K |
|
177
Valley National Bancorp
VLY
$8.04B
| – | – |
-15,722
| Closed | -$135K |
|
178
Warner Bros
WBD
$67.1B
| – | – |
-12,743
| Closed | -$138K |
|
Similar funds
Key Client Fiduciary Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Key Client Fiduciary Advisors held 178 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $5.92M in Q4 2023, closing 6 positions and reducing 95 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $610K.
- Key Client Fiduciary Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 14,360 shares worth $610K.
- Key Client Fiduciary Advisors added most to First Trust Indxx Aerospace & Defense ETF in Q4 2023, an estimated $4.59M increase.
- Key Client Fiduciary Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.31M.
- Key Client Fiduciary Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $1.2M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $172M portfolio in Q4 2023.
- Key Client Fiduciary Advisors opened 9 new positions and closed 6 in Q4 2023.
- Key Client Fiduciary Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.